易方达恒益定开债券发起式(005124)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
260,202,795.53 |
144,525,546.19 |
284,965,812.43 |
162,046,452.06 |
| 利息合计 |
836,028.17 |
333,366.04 |
2,622,973.16 |
1,524,436.96 |
| 其中：存款利息收入 |
651,582.41 |
280,095.25 |
864,998.66 |
304,201.38 |
| 债券利息收入 |
- |
- |
- |
- |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
184,445.76 |
53,270.79 |
1,757,974.50 |
1,220,235.58 |
| 投资收益合计 |
221,254,356.46 |
106,511,760.22 |
258,183,717.92 |
114,604,213.40 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
206,043,675.32 |
98,739,745.84 |
234,030,107.77 |
105,701,468.54 |
| 资产支持证券投资收益 |
15,210,681.14 |
7,772,014.38 |
24,153,610.15 |
8,902,744.86 |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
38,112,410.90 |
37,680,419.93 |
24,159,029.13 |
45,917,709.48 |
| 其他收入 |
- |
- |
92.22 |
92.22 |
| 费用 |
50,842,138.60 |
23,482,239.48 |
81,598,258.34 |
36,004,025.40 |
| 管理人报酬 |
12,228,855.01 |
6,045,240.96 |
16,533,023.40 |
8,304,057.61 |
| 基金托管费 |
4,076,285.04 |
2,015,080.36 |
5,511,007.77 |
2,768,019.19 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
33,718,106.81 |
15,010,303.62 |
58,661,360.79 |
24,516,737.36 |
| 其中：卖出回购金融资产支出 |
33,718,106.81 |
15,010,303.62 |
58,661,360.79 |
24,516,737.36 |
| 其他费用 |
279,773.40 |
153,737.63 |
309,970.51 |
148,126.37 |
| 利润总额 |
209,360,656.93 |
121,043,306.71 |
203,367,554.09 |
126,042,426.66 |
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